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Sovran Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
+$31.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
18.09%
Holding
582
New
63
Increased
234
Reduced
235
Closed
31

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.07M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXXT
551
NextNRG Inc
NXXT
$38.9M
$22.3K ﹤0.01%
+19,777
New +$34.1K
AGGY icon
552
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$911M
– –
-4,513
Closed -$200K
ARKQ icon
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-3,617
Closed -$440K
ARM icon
554
Arm
ARM
$258B
– –
-1,467
Closed -$243K
AZO icon
555
AutoZone
AZO
$49.5B
– –
-144
Closed -$534K
BSX icon
556
Boston Scientific
BSX
$72.1B
– –
-2,073
Closed -$208K
BXP icon
557
Boston Properties
BXP
$11.4B
– –
-2,923
Closed -$206K
CELH icon
558
Celsius Holdings
CELH
$8.95B
– –
-40,367
Closed -$2.43M
CHD icon
559
Church & Dwight Co
CHD
$24.2B
– –
-4,879
Closed -$399K
CMF icon
560
iShares California Muni Bond ETF
CMF
$4.65B
– –
-6,808
Closed -$392K
CP icon
561
Canadian Pacific Kansas City
CP
$82.9B
– –
-3,233
Closed -$235K
CRTC icon
562
Xtrackers US National Critical Technologies ETF
CRTC
$143M
– –
-5,854
Closed -$217K
DVA icon
563
DaVita
DVA
$11.3B
– –
-4,260
Closed -$506K
ET icon
564
Energy Transfer Partners
ET
$72.6B
– –
-40,274
Closed -$675K
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-806
Closed -$225K
FR icon
566
First Industrial Realty Trust
FR
$8.39B
– –
-5,404
Closed -$302K
HPQ icon
567
HP
HPQ
$26.8B
– –
-26,502
Closed -$729K
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,882
Closed -$225K
IONS icon
569
Ionis Pharmaceuticals
IONS
$10.6B
– –
-150,856
Closed -$11.2M
IQDG icon
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
– –
-5,121
Closed -$205K
JQUA icon
571
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
-3,468
Closed -$217K
MAR icon
572
Marriott International
MAR
$93.6B
– –
-2,314
Closed -$607K
MDGL icon
573
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-500
Closed -$214K
OMFL icon
574
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-4,493
Closed -$270K
ORLY icon
575
O'Reilly Automotive
ORLY
$73.2B
– –
-2,130
Closed -$203K
20 21 22
23
24

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Sovran Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sovran Advisors held 582 positions worth $1.18B, up 4% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sovran Advisors's Q4 2025 filing shows 63 new, 234 increased, 235 reduced and 31 closed positions. Its largest new stake was CoreWeave: 70,438 shares worth $6.69M. The largest sale was Ionis Pharmaceuticals, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Sovran Advisors's largest Q4 2025 buy was CoreWeave: 70,438 shares worth $6.69M.
  • Sovran Advisors added most to Broadcom in Q4 2025, an estimated $6M increase.
  • Sovran Advisors's biggest Q4 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $4.07M.
  • Sovran Advisors fully exited Ionis Pharmaceuticals in Q4 2025, selling an estimated $11.2M.
  • Sovran Advisors's ten largest holdings make up 18% of its $1.18B portfolio in Q4 2025.
  • Sovran Advisors opened 63 new positions and closed 31 in Q4 2025.
  • Sovran Advisors's portfolio value rose 4% quarter-over-quarter to $1.18B.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.